UIC
RRM

Uniplan Investment Counsel’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Uniplan Investment Counsel’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-561,092
Closed -$4.6M – 124
2015
Q3 		$4.6M Buy
561,092
+47,182
+9% +$387K 0.22% 83
2015
Q2 		$3.86M Buy
+513,910
New +$3.86M 0.18% 104